Caxton-Associates-Llp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
739
Total Value
2687507897
Accession Number
0002051323-25-000006
Form Type
13F-HR
Manager Name
Caxton-Associates-Llp
Data Enrichment
98% identified
727 identified12 unidentified

Holdings

739 positions • $2.7B total value
Manager:
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SEMrush Holdings, Inc.
Shares:24.6K
Value:$229.7K
% of Portfolio:0.0% ($229.7K/$2.7B)
PVH CORP. /DE/
Shares:3.5K
Value:$225.8K
% of Portfolio:0.0% ($225.8K/$2.7B)
Vaxcyte, Inc.
Shares:6.0K
Value:$225.7K
% of Portfolio:0.0% ($225.7K/$2.7B)
WD 40 CO
Shares:923
Value:$225.2K
% of Portfolio:0.0% ($225.2K/$2.7B)
DYNAVAX TECHNOLOGIES CORP
Shares:17.4K
Value:$225.1K
% of Portfolio:0.0% ($225.1K/$2.7B)
SpringWorks Therapeutics, Inc.
Shares:5.0K
Value:$222.8K
% of Portfolio:0.0% ($222.8K/$2.7B)
Life Time Group Holdings, Inc.
Shares:7.3K
Value:$221.1K
% of Portfolio:0.0% ($221.1K/$2.7B)
RUSH ENTERPRISES INC \TX\
Shares:4.1K
Value:$220.8K
% of Portfolio:0.0% ($220.8K/$2.7B)
Remitly Global, Inc.
Shares:10.5K
Value:$217.8K
% of Portfolio:0.0% ($217.8K/$2.7B)
Mirum Pharmaceuticals, Inc.
Shares:4.8K
Value:$216.6K
% of Portfolio:0.0% ($216.6K/$2.7B)
HAEMONETICS CORP
Shares:3.4K
Value:$215.9K
% of Portfolio:0.0% ($215.9K/$2.7B)
Barings BDC, Inc.
Shares:22.6K
Value:$215.6K
% of Portfolio:0.0% ($215.6K/$2.7B)
Ladder Capital Corp
Shares:18.3K
Value:$209.1K
% of Portfolio:0.0% ($209.1K/$2.7B)
BOYD GAMING CORP
Shares:3.1K
Value:$206.8K
% of Portfolio:0.0% ($206.8K/$2.7B)
OPPENHEIMER HOLDINGS INC
Shares:3.5K
Value:$206.1K
% of Portfolio:0.0% ($206.1K/$2.7B)
Zeta Global Holdings Corp.
Shares:15.1K
Value:$205.2K
% of Portfolio:0.0% ($205.2K/$2.7B)
ServisFirst Bancshares, Inc.
Shares:2.5K
Value:$203.7K
% of Portfolio:0.0% ($203.7K/$2.7B)
Clearwater Paper Corp
Shares:8.0K
Value:$203.6K
% of Portfolio:0.0% ($203.6K/$2.7B)
BENCHMARK ELECTRONICS INC
Shares:5.3K
Value:$202.1K
% of Portfolio:0.0% ($202.1K/$2.7B)
MOLSON COORS BEVERAGE CO
Shares:3.3K
Value:$201.8K
% of Portfolio:0.0% ($201.8K/$2.7B)